Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,106 | $628 | — | — |
| Q2 2023 | 842 | $23 | — | — |
| Q1 2023 | 842 | $25 | — | — |
| Q4 2022 | 842 | $24 | — | — |
| Q3 2022 | 842 | $22 | — | — |
| Q2 2022 | 339 | $11 | — | — |
| Q1 2020 | 77 | $3 | — | — |
| Q4 2019 | 77 | $3 | — | — |